XML 35 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL HIGHLIGHTS (Tables)
 9 Months Ended
Sep. 30, 2018
Financial Highlights [Abstract]  
Per Unit Performance Data and Other Supplemental Financial Data
This information has been derived from information presented in the condensed financial statements.
 
 
 
For the nine months ended

September 30, 2018

(Unaudited)
 
 
For the nine months ended

September 30, 2017

(Unaudited)
 
Per Share Operating Performance:
 
 
 
 
 
 
 
 
Net asset value, beginning of period
 
$
9.26
 
 
$
11.75
 
Total income (loss)
 
 
0.25
 
 
 
(1.67
)
Net expenses
 
 
(0.06
)
 
 
(0.07
)
Net increase (decrease) in net asset value
 
 
0.19
 
 
 
(1.74
)
Net asset value, end of period
 
$
9.45
 
 
$
10.01
 
 
 
 
 
 
 
 
 
 
Total Return
 
 
2.05
%
 
 
(14.81
)%
 
 
 
 
 
 
 
 
 
Ratios to Average Net Assets
 
 
 
 
 
 
 
 
Total income (loss)
 
 
2.89
%
 
 
(21.53
)%
Management fees*
 
 
0.75
%
 
 
0.75
%
Total expenses excluding management fees*
 
 
1.06
%
 
 
0.68
%
Expenses waived*
 
 
(0.91
)%
 
 
(0.53
)%
Net expenses excluding management fees*
 
 
0.15
%
 
 
0.15
%
Net income (loss)
 
 
2.22
%
 
 
(22.20
)%
 
*
Annualized.